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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.610 | 8.410 | 2.800 |
Shares | 53.660 | 59.760 | 6.100 |
Bonds | 27.530 | 27.600 | 0.070 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 12.640 | 12.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.362 | 18.046 |
Price to Book | 2.140 | 2.831 |
Price to Sales | 1.507 | 2.062 |
Price to Cash Flow | 9.442 | 11.019 |
Dividend Yield | 2.334 | 2.238 |
5 Years Earnings Growth | 8.904 | 9.640 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.980 | 19.451 |
Industrials | 16.000 | 12.242 |
Technology | 13.970 | 18.006 |
Consumer Cyclical | 9.840 | 9.221 |
Basic Materials | 8.730 | 4.941 |
Consumer Defensive | 8.340 | 6.822 |
Energy | 6.320 | 6.221 |
Communication Services | 6.030 | 7.493 |
Healthcare | 4.760 | 9.477 |
Real Estate | 2.840 | 4.144 |
Utilities | 2.180 | 3.572 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Multi-Sector Bond O | - | 8.63 | - | - | |
Fidelity Canadian Disciplined Eq Sr O | - | 7.58 | - | - | |
Insght Cn Ma Base -Ser O | - | 6.78 | - | - | |
Fidelity Emerging Mkts Portfolio Sr O | - | 6.59 | - | - | |
Fidelity Developed Intl Bd MA Base O | - | 6.18 | - | - | |
Fidelity Global Innovators® Inv O | - | 6.00 | - | - | |
Fidelity International Growth Invest Tr | - | 5.01 | - | - | |
Fidelity Canadian Bond Multi-Ass Base O | - | 4.91 | - | - | |
Fidelity US All Cap Series O | - | 4.30 | - | - | |
Fidelity Canadian Large Cp Mlt Ast Bs O | - | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Balanced Portfol B | 19.97B | 11.14 | 14.99 | 6.92 | ||
Fidelity Global Balanced Portf F5 | 19.97B | 12.08 | 16.30 | 8.13 | ||
Fidelity Global Balanced Portf F8 | 19.97B | 12.07 | 16.29 | 8.13 | ||
Fidelity Global Balanced Portf F | 19.97B | 12.09 | 16.30 | 8.14 | ||
Fidelity Monthly Income Series F | 7.04B | 12.32 | 12.15 | 6.94 |
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